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Short Trade on HIFI

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Short Trade on HIFI 26 Jun 2025 at 18:20:35

Take profit at 0.09738 (1.44 %) and Stop Loss at 0.09975 (0.96 %)

Short Trade on HIFI

The 26 Jun 2025 at 18:20:35

With 8440.4633 HIFI at 0.0988$ per unit.

Position size of 833.9178 $

Take profit at 0.09738 (1.44 %) and Stop Loss at 0.09975 (0.96 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 4.02
Prediction Score: 2.4444
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
2 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.158536

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0006318768495
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0970069
  4. ema21 : 0.0994103
  5. ema50 : 0.102581
  6. ema100 : 0.0993724
  7. price_ema9_diff : 0.0184837
  8. ema9_ema21_diff : -0.0241769
  9. ema21_ema50_diff : -0.0309138
  10. price_ema100_diff : -0.00576044
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.453162
  14. kc_percentage : 0.463777
  15. kc_width_percentage : 0.106378
  16. volume_ema_diff : -0.71677
  17. volume_ema1 : 240259.95971843
  18. volume_ema2 : 848288.03425946
    19. ¸
  19. 15m
  20. ema9 : 0.0970909
  21. ema21 : 0.0964878
  22. ema50 : 0.0974504
  23. ema100 : 0.0999813
  24. price_ema9_diff : 0.0176021
  25. ema9_ema21_diff : 0.00625132
  26. ema21_ema50_diff : -0.00987829
  27. price_ema100_diff : -0.0118155
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.650264
  31. kc_percentage : 1.00928
  32. kc_width_percentage : 0.0457913
  33. volume_ema_diff : 0.064103
  34. volume_ema1 : 86731.521679425
  35. volume_ema2 : 81506.690676879
    36. ¸
  36. 5m
  37. ema9 : 0.0981113
  38. ema21 : 0.0972301
  39. ema50 : 0.0964432
  40. ema100 : 0.0960838
  41. price_ema9_diff : 0.0070186
  42. ema9_ema21_diff : 0.00906375
  43. ema21_ema50_diff : 0.00815855
  44. price_ema100_diff : 0.0282688
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.651139
  48. kc_percentage : 1.08537
  49. kc_width_percentage : 0.0262157
  50. volume_ema_diff : -0.314625
  51. volume_ema1 : 19810.035206309
  52. volume_ema2 : 28903.969317259
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107267
  56. 5m_price_ema100_diff: 
    -0.00269939
  57. 5m_price: 
    106977
  58. 5m_correlation_with_coin: 
    -0.158536
  59. btc_indicators
  60. 15m_ema100: 
    107353
  61. 15m_price_ema100_diff: 
    -0.00350232
  62. 15m_price: 
    106977
  63. btc_indicators
  64. 1H_ema100: 
    105264
  65. 1H_price_ema100_diff: 
    0.0162742
  66. 1H_price: 
    106977
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Jun 2025
18:20:35		 26 Jun 2025
20:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0988 0.09975 0.09738 1.49 0.1077
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.0988
  • Stop Loss: 0.09975
  • Take Profit: 0.09738

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09975 - 0.0988 = 0.00095000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0988 - 0.09738 = 0.00142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00142 / 0.00095000000000001 = 1.4947

📌 Position Size

Amount Margin Quantity Leverage
833.9178 100 8440.4633 8.34
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.00095000000000001

Taille de position = 8 / 0.00095000000000001 = 8421.05

Taille de position USD = 8421.05 x 0.0988 = 832

Donc, tu peux acheter 8421.05 avec un stoploss a 0.09975

Avec un position size USD de 832$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8421.05 x 0.00095000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8421.05 x 0.00142 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 8421.05
  • Taille de position USD 832
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4947

📌 Peformances

TP % Target TP $ Target
1.44 % 11.99 $
SL % Target SL $ Target
0.96 % 8.02 $
PNL PNL %
11.99 $ 1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0969
            [stop_loss] => 0.09975
            [rr_ratio] => 2
            [closed_at] => 2025-06-26 20:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.096425
            [stop_loss] => 0.09975
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-26 20:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.09595
            [stop_loss] => 0.09975
            [rr_ratio] => 3
            [closed_at] => 2025-06-26 20:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.095475
            [stop_loss] => 0.09975
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-26 20:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.095
            [stop_loss] => 0.09975
            [rr_ratio] => 4
            [closed_at] => 2025-06-26 20:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.094525
            [stop_loss] => 0.09975
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-26 20:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.09405
            [stop_loss] => 0.09975
            [rr_ratio] => 5
            [closed_at] => 2025-06-26 20:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.093575
            [stop_loss] => 0.09975
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-26 20:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0931
            [stop_loss] => 0.09975
            [rr_ratio] => 6
            [closed_at] => 2025-06-26 20:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.092625
            [stop_loss] => 0.09975
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-26 20:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.09215
            [stop_loss] => 0.09975
            [rr_ratio] => 7
            [closed_at] => 2025-06-26 20:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.09860000
            [low] => 0.09690000
            [mfe_pct] => 1.92
            [mae_pct] => -0.2
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T18:20:35-04:00
            [end_at] => 2025-06-26T20:20:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0437
            [rr_ratio] => 0.04
            [high] => 0.14250000
            [low] => 0.09690000
            [mfe_pct] => 1.92
            [mae_pct] => 44.23
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T18:20:35-04:00
            [end_at] => 2025-06-27T00:20:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09920000
            [high_after] => 0.14250000
            [low_before] => 0.09440000
            [low_after] => 0.09690000
            [is_new_high] => 
            [is_new_low] => 
        )

)